Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.80
+0.30 (0.85%)
Apr 25, 2025, 1:30 PM CST

TPE:2608 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6491,7171,6301,5071,508
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Cash & Short-Term Investments
1,6491,7171,6301,5071,508
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Cash Growth
-3.94%5.32%8.16%-0.07%12.17%
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Accounts Receivable
2,0461,9282,0042,1511,921
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Other Receivables
7.25.4411.778.19130.87
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Receivables
2,0531,9342,0152,1592,052
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Inventory
77.4958.6761.7156.0259.69
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Prepaid Expenses
61.1948.4963.9776.75-
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Other Current Assets
36.9723.5726.8619.79106.59
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Total Current Assets
3,8783,7813,7983,8193,726
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Property, Plant & Equipment
19,65119,86119,85819,23416,931
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Long-Term Investments
361.08342.57357.87359.73286.68
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Goodwill
250.1250.1250.1250.1250.1
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Other Intangible Assets
69.3881.8492.03110.11123.51
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Long-Term Deferred Tax Assets
39.5748.8745.6990.11103.57
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Other Long-Term Assets
324.37282.84339.44299.2248.28
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Total Assets
24,57324,64824,74124,16221,669
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Accounts Payable
700.56644.81654.97831.84620.31
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Accrued Expenses
973.71965.16987.68888.28994.98
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Short-Term Debt
44024045026998.97
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Current Portion of Long-Term Debt
72.02100-56.72166.4
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Current Portion of Leases
387.48419.84457.8441.57415.09
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Current Income Taxes Payable
140153.83136.51153.8219.39
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Other Current Liabilities
812.23828.96699.9742.04713.26
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Total Current Liabilities
3,5263,3533,3873,3833,228
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Long-Term Debt
4,1284,0004,4664,2533,609
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Long-Term Leases
3,3563,5724,0124,0693,047
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Long-Term Deferred Tax Liabilities
530.83533.97583.69586.9590.16
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Other Long-Term Liabilities
22.7622.5921.7822.8122.11
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Total Liabilities
11,61211,59812,57812,62810,846
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Common Stock
4,6704,6704,6704,6704,670
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Additional Paid-In Capital
2.312.312.312.312.31
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Retained Earnings
7,5577,6946,8076,2275,641
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Comprehensive Income & Other
69.5742.0660.6852.66-45.51
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Total Common Equity
12,29912,40811,54010,95210,268
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Minority Interest
662.56642.03623.51581.23554.43
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Shareholders' Equity
12,96113,05012,16311,53310,823
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Total Liabilities & Equity
24,57324,64824,74124,16221,669
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Total Debt
8,3848,3319,3869,0887,336
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Net Cash (Debt)
-6,735-6,615-7,756-7,582-5,828
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Net Cash Per Share
-14.41-14.15-16.59-16.22-12.47
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Filing Date Shares Outstanding
467467467467467
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Total Common Shares Outstanding
467467467467467
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Working Capital
351.53428.29410.86435.26497.52
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Book Value Per Share
26.3426.5724.7123.4521.99
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Tangible Book Value
11,97912,07611,19710,5929,895
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Tangible Book Value Per Share
25.6525.8623.9822.6821.19
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Land
5,6245,626-5,7625,762
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Buildings
8,5018,320-7,5486,152
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Machinery
7,9467,58216,7966,7706,397
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Construction In Progress
9.771,761662.431,1831,640
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Leasehold Improvements
2,774923.185,750911.61867.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.